TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,712
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$24.9M
3
+$24.1M
4
COF icon
Capital One
COF
+$21.5M
5
AIG icon
American International
AIG
+$21.2M

Top Sells

1
+$55.9M
2
+$37.6M
3
+$33M
4
HCA icon
HCA Healthcare
HCA
+$30.9M
5
COST icon
Costco
COST
+$29.7M

Sector Composition

1 Technology 26.77%
2 Financials 14.03%
3 Consumer Discretionary 12.69%
4 Healthcare 11.5%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$767K 0.01%
68,840
1202
$765K 0.01%
14,807
-925
1203
$763K 0.01%
14,680
1204
$761K 0.01%
42,604
1205
$759K 0.01%
57,300
1206
$758K 0.01%
14,205
1207
$757K 0.01%
7,276
1208
$754K 0.01%
8,607
1209
$754K 0.01%
21,290
1210
$753K 0.01%
54,320
1211
$753K 0.01%
5,968
-436
1212
$751K 0.01%
14,598
1213
$748K 0.01%
111,363
-5,574
1214
$747K 0.01%
6,959
+686
1215
$743K 0.01%
3,256
1216
$743K 0.01%
4,413
-1,084
1217
$741K 0.01%
9,741
-471
1218
$741K 0.01%
26,613
1219
$739K 0.01%
14,177
1220
$737K 0.01%
76,374
1221
$726K 0.01%
5,971
1222
$725K 0.01%
5,076
1223
$724K 0.01%
34,569
-1,907
1224
$723K 0.01%
30,116
1225
$720K 0.01%
28,521
+6,590
47 48
49
50 51